13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 6,614 holding rows worth $2,224,000,000.
- Accession
- 0001534270-21-000005
- Filer
- CIK 1534270
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,614 entries on the cover page, a total value of $2,224,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,000,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 895 | $29,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,863 | $29,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,600 | $29,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 166,800 | $29,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 21,700 | $29,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 8,100 | $29,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 66,900 | $29,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 200 | $29,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,200 | $29,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,500 | $29,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,800 | $29,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,000 | $29,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 350 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,354 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 10,800 | $29,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 221,300 | $29,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,000 | $29,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,600 | $29,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 869 | $29,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 180,300 | $29,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 7,500 | $29,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 151,700 | $29,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 5,000 | $29,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 400 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,000 | $28,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 22,700 | $28,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 278,200 | $28,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,895 | $28,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,893 | $28,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,300 | $28,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 48,900 | $28,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,400 | $28,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,330 | $28,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $28,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,011 | $28,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 680 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,000 | $28,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,189 | $28,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,000 | $28,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,700 | $28,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,338 | $28,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $28,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,616 | $28,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,800 | $28,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 160,400 | $28,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 982 | $28,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 4,300 | $28,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 3,500 | $28,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 6,218 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,600 | $28,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 94,400 | $28,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,800 | $28,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,997 | $28,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 4,700 | $28,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 4,000 | $28,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,700 | $27,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,000 | $27,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 17,400 | $27,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,400 | $27,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,400 | $27,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,080 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $27,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,811 | $27,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 20,300 | $27,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 7,313 | $27,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,046 | $27,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,400 | $27,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,583 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 600 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,100 | $27,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,354 | $27,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,284 | $27,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,400 | $27,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 800 | $27,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 624 | $27,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 46,900 | $27,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,500 | $27,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 74,500 | $27,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,500 | $27,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 267,000 | $27,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,907 | $27,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,859 | $27,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 122,600 | $27,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 96,200 | $27,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,300 | $27,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 24,500 | $27,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 33,600 | $27,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,800 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 2,200 | $27,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 42,400 | $27,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,200 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,900 | $26,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 25,500 | $26,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,200 | $26,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,100 | $26,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 8,800 | $26,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $26,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,600 | $26,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 800 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,400 | $26,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,443 | $26,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,800 | $26,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 3,518 | $26,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 343,800 | $26,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 148,700 | $26,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,400 | $26,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,249 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 500 | $26,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,200 | $26,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 14,400 | $26,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 805 | $26,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,700 | $26,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,500 | $26,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,100 | $26,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 35,400 | $26,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 113,700 | $26,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 2,716 | $26,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 17,900 | $26,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 37,400 | $26,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 1,986 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,300 | $25,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $25,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 542 | $25,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 114,600 | $25,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,000 | $25,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 883 | $25,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,435 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,900 | $25,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,500 | $25,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,400 | $25,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,500 | $25,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,800 | $25,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,700 | $25,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 636 | $25,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,600 | $25,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 88,900 | $25,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,600 | $25,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,000 | $25,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 41,800 | $25,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 8,300 | $25,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 31,600 | $25,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,970 | $25,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,800 | $25,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,400 | $25,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,000 | $25,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 107,100 | $25,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,360 | $25,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,500 | $25,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 7,700 | $25,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 3,150 | $25,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,830 | $25,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,200 | $25,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 10,500 | $25,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 28,700 | $25,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 42,200 | $25,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,700 | $25,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 2,680 | $25,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,900 | $25,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 102,300 | $25,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 56,600 | $25,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,894 | $25,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 6,000 | $25,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 2,000 | $24,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 319 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,800 | $24,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,700 | $24,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 3,700 | $24,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 7,800 | $24,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,800 | $24,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,100 | $24,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 205 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,300 | $24,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,700 | $24,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,600 | $24,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,800 | $24,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $24,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 32,600 | $24,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 635 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,000 | $24,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 295 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,600 | $24,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 410 | $24,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,500 | $24,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,300 | $24,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 11,800 | $24,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 7,800 | $24,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,600 | $24,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 18,500 | $24,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,200 | $24,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 131,500 | $24,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $24,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,000 | $24,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 53,400 | $24,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 90,300 | $24,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 95,200 | $24,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 990 | $24,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,498 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 19,000 | $24,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,721 | $24,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 6,300 | $24,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 7,100 | $24,000 | thousands by filing date | put |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 400 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 600 | $23,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,000 | $23,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 22,800 | $23,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 21,400 | $23,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,300 | $23,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 936 | $23,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,600 | $23,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $23,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,700 | $23,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,800 | $23,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 6,300 | $23,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,200 | $23,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,400 | $23,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,400 | $23,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,100 | $23,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,800 | $23,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 700 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,600 | $23,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 18,500 | $23,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 98,500 | $23,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 880 | $23,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,100 | $23,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,100 | $23,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,400 | $23,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 500 | $23,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 710 | $23,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,800 | $23,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 8,500 | $23,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,800 | $23,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 150 | $23,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,000 | $23,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,260 | $23,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,500 | $23,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,700 | $23,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,500 | $23,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 4,400 | $23,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5,415 | $23,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,138 | $23,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,600 | $23,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 7,384 | $23,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,800 | $23,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,800 | $23,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 2,600 | $23,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 22,200 | $23,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 5,343 | $23,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 76,400 | $23,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 2,300 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 530 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,200 | $22,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,900 | $22,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,800 | $22,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,000 | $22,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 13,600 | $22,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,400 | $22,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 353 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,300 | $22,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 304 | $22,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 252 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $22,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 2,500 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 78,200 | $22,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,200 | $22,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 1,200 | $22,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 11,300 | $22,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 54,100 | $22,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,742 | $22,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,301 | $22,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 464 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $22,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 81,900 | $22,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 362,800 | $22,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,500 | $22,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,100 | $22,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,300 | $22,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,400 | $22,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 43,600 | $22,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,300 | $22,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,383 | $22,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 91,400 | $22,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,500 | $22,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 2,031 | $22,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 259,700 | $22,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 19,900 | $22,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 15,900 | $22,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 7,800 | $22,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 5,467 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $21,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,100 | $21,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $21,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 8,400 | $21,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,300 | $21,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,900 | $21,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,100 | $21,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 987 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,600 | $21,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 17,600 | $21,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 460 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,300 | $21,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $21,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,400 | $21,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $21,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 84,200 | $21,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 975 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,200 | $21,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,800 | $21,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,500 | $21,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 35,900 | $21,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,600 | $21,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,900 | $21,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 115,500 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 89 | $21,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,699 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,300 | $21,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 74,900 | $21,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,600 | $21,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 21,200 | $21,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,410 | $21,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,907 | $21,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,100 | $21,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 54,300 | $21,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 13,967 | $21,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 17,200 | $21,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $20,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $20,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,900 | $20,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 400 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,900 | $20,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 15,600 | $20,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $20,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 255,900 | $20,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138 | $20,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,600 | $20,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 500 | $20,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,100 | $20,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 700 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 700 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,190 | $20,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 4,112 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,200 | $20,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,400 | $20,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,700 | $20,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,300 | $20,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,440 | $20,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,900 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 700 | $20,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,600 | $20,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 29,900 | $20,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 55,500 | $20,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 32,200 | $20,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,800 | $20,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 88,100 | $20,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,100 | $20,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 7,000 | $20,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 9,100 | $20,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 62,500 | $20,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 286,400 | $20,000 | thousands by filing date | call |
| Misonix Inc | 604871103 | COM | 800 | $20,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 7,500 | $20,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,080 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 1,600 | $20,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 400 | $19,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,200 | $19,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 8,000 | $19,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,600 | $19,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,700 | $19,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,400 | $19,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 816 | $19,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 15,400 | $19,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,800 | $19,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 13,100 | $19,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,500 | $19,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,100 | $19,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,300 | $19,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,900 | $19,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,300 | $19,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,800 | $19,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,800 | $19,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20,400 | $19,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $19,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,100 | $19,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 26,700 | $19,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,700 | $19,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 53,600 | $19,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 323 | $19,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,800 | $19,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,132 | $19,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 580 | $19,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 600 | $19,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 3,000 | $19,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 11,900 | $19,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 530 | $19,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,600 | $19,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 65,100 | $19,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,700 | $19,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,200 | $19,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 4,000 | $19,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 8,500 | $19,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 45,600 | $19,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 18,600 | $19,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 4,125 | $19,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 55,300 | $19,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 5,800 | $19,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 3,901 | $19,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 9,400 | $19,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 10,300 | $19,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 7,482 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,400 | $18,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 25,000 | $18,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,100 | $18,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 504 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,400 | $18,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,700 | $18,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $18,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 428 | $18,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,400 | $18,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,600 | $18,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 118,400 | $18,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 42,000 | $18,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,900 | $18,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $18,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,500 | $18,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 113,700 | $18,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 888 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,300 | $18,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,900 | $18,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,100 | $18,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,500 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $18,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,000 | $18,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,700 | $18,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,400 | $18,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 400 | $18,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,700 | $18,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 49,600 | $18,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 12,200 | $18,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,042 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 391 | $18,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,000 | $18,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 4,100 | $18,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,746 | $18,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,000 | $18,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 799 | $18,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 68,900 | $18,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,600 | $18,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 872 | $18,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 232 | $18,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 6,100 | $18,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 2,715 | $18,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 25,300 | $18,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 642 | $18,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 849 | $18,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,100 | $18,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 500 | $18,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,000 | $18,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 18,100 | $18,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,500 | $18,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 20,000 | $18,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 8,700 | $18,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,090 | $18,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 6,100 | $18,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 5,600 | $18,000 | thousands by filing date | put |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 7,300 | $18,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,300 | $17,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,500 | $17,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,200 | $17,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,600 | $17,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,300 | $17,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,700 | $17,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,900 | $17,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,900 | $17,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 542 | $17,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,100 | $17,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 111 | $17,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,200 | $17,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,100 | $17,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,900 | $17,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 139 | $17,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 719 | $17,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,800 | $17,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,800 | $17,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,700 | $17,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 1,600 | $17,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 65,400 | $17,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,700 | $17,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,900 | $17,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 600 | $17,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,600 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,400 | $17,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 3,800 | $17,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000005 | this filing | 2021-10-26 | acceptance time not in the bulk data set |